Civic Intelligence

Kit Carson Electric Cooperative Inc

990 • Fiscal year 2018 • EIN 85-0081882

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

Organization ProfileWWW.KITCARSON.COM

View Organization Page

PO Box 578Taos, NM 87571

(575) 758-2258

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

100th percentile

0.84x

Higher debt load relative to assets than 100% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

94th percentile

2.85x

Higher debt load relative to revenue than 94% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Net Margin

62nd percentile

0.5%

Higher net margin than 62% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

34th percentile

$273,729

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Asset Growth

4th percentile

-4.2%

Faster asset growth than 4% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

6.0%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$173,334,770

Down $7,555,726 (-4.2%) from 2017

Net Assets

Up

$27,442,328

Up $149,779 (+0.5%) from 2017

Liabilities

Down

$145,892,442

Down $7,705,505 (-5.0%) from 2017

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin62nd percentile

Revenue

Up

$51,104,032

Up $2,914,955 (+6.0%) from 2017

Expenses

Up

$50,825,773

Up $1,163,394 (+2.3%) from 2017

Net Income

Up

$278,259

Up $1,751,561 (+119%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2010: $108,824,563Liabilities 2010: $70,402,043Net Assets 2010: $38,422,5202010Assets 2011: $112,782,081Liabilities 2011: $73,346,197Net Assets 2011: $39,435,8842011Assets 2012: $137,943,750Liabilities 2012: $97,158,483Net Assets 2012: $40,785,2672012Assets 2013: $136,729,247Liabilities 2013: $94,550,186Net Assets 2013: $42,179,0612013Assets 2014: $150,707,422Liabilities 2014: $108,061,593Net Assets 2014: $42,645,8292014Assets 2015: $157,571,319Liabilities 2015: $116,323,155Net Assets 2015: $41,248,1642015Assets 2016: $187,797,856Liabilities 2016: $158,117,376Net Assets 2016: $29,680,4802016Assets 2017: $180,890,496Liabilities 2017: $153,597,947Net Assets 2017: $27,292,5492017Assets 2018: $173,334,770Liabilities 2018: $145,892,442Net Assets 2018: $27,442,3282018Assets 2019: $166,848,299Liabilities 2019: $137,578,385Net Assets 2019: $29,269,9142019Assets 2020: $158,315,864Liabilities 2020: $126,955,313Net Assets 2020: $31,360,5512020Assets 2021: $152,640,645Liabilities 2021: $116,033,792Net Assets 2021: $36,606,8532021Assets 2022: $154,898,345Liabilities 2022: $112,495,101Net Assets 2022: $42,403,2442022Assets 2023: $162,006,076Liabilities 2023: $113,507,645Net Assets 2023: $48,498,4312023Assets 2024: $166,275,215Liabilities 2024: $111,804,885Net Assets 2024: $54,470,3302024

Highlighted filing

2018

Assets$173,334,770
Liabilities$145,892,442
Net Assets$27,442,328
Open 2018 Filing

Operations Trend

Revenue Growth52nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$80M$60M$40M$20M$0-$20MExpenses 2010: $35,568,3882010Expenses 2011: $37,944,0722011Expenses 2012: $40,863,7632012Revenue 2013: $42,281,729Expenses 2013: $42,281,719Net Income 2013: $102013Revenue 2014: $41,248,909Expenses 2014: $46,480,609Net Income 2014: -$5,231,7002014Revenue 2015: $40,449,110Expenses 2015: $41,693,391Net Income 2015: -$1,244,2812015Revenue 2016: $33,412,445Expenses 2016: $45,052,006Net Income 2016: -$11,639,5612016Revenue 2017: $48,189,077Expenses 2017: $49,662,379Net Income 2017: -$1,473,3022017Revenue 2018: $51,104,032Expenses 2018: $50,825,773Net Income 2018: $278,2592018Revenue 2019: $54,382,608Expenses 2019: $53,955,227Net Income 2019: $427,3812019Revenue 2020: $55,036,472Expenses 2020: $54,437,785Net Income 2020: $598,6872020Revenue 2021: $60,631,894Expenses 2021: $58,682,130Net Income 2021: $1,949,7642021Revenue 2022: $57,387,729Expenses 2022: $56,958,123Net Income 2022: $429,6062022Revenue 2023: $59,264,641Expenses 2023: $59,082,328Net Income 2023: $182,3132023Revenue 2024: $61,665,017Expenses 2024: $62,505,878Net Income 2024: -$840,8612024

Highlighted filing

2018

Revenue$51,104,032
Expenses$50,825,773
Net Income$278,259
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$51,104,032
Mission and Program Overview

Mission

To provide quality and reliable electric service to members of the cooperative.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$96,129,127$95,017,301▼ $1,111,826
Prepaid Expenses and Deferred Charges$33,807,611$27,695,079▼ $6,112,532
Rtn Earn Endowment Incm Other Fnds$27,292,549$27,442,328▲ $149,779
Accounts Receivable$8,246,877$8,562,960▲ $316,083
Investments Program Related$2,554,863$2,645,541▲ $90,678
Savings and Temporary Cash Investments$1,324,224$2,395,155▲ $1,070,931
Inventories for Sale or Use$1,431,168$1,294,828▼ $136,340
Investments Other Securities$278,996$286,076▲ $7,080
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$180,890,496$173,334,770▼ $7,555,726
Other Assets Total$37,117,630$35,437,830▼ $1,679,800
Liabilities
Mortgage Notes Payable Secured by Investment Property$105,583,260$114,831,383▲ $9,248,123
Other Liabilities$30,281,140$24,361,666▼ $5,919,474
Unsecured Notes Loans Payable$12,299,670$0▼ $12,299,670
Accounts Payable and Accrued Expenses$5,416,467$6,682,556▲ $1,266,089
Escrow Account Liability$17,410$16,837▼ $573
Total Liabilities$153,597,947$145,892,442▼ $7,705,505
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,292,549$27,442,328▲ $149,779
Total Liabilities and Net Assets / Fund Balance$180,890,496$173,334,770▼ $7,555,726

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$82,599,195$59,217,802$141,816,997
Buildings$10,484,590-$10,484,590
Land$990,709-$990,709
Other Land Buildings$942,807-$942,807
Other Assets Org$35,437,830--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Luis a Reyes JrCEO/general ManagerFT$231,258$42,471$273,729
Richard MartinezCOOFT$104,930$32,416$137,346
Johnny ValerioCFOFT$93,761$27,988$121,749
Bruce JassmanTreasurer-$15,750-$15,750
Robert Ortega SrPresidentPT$13,800-$13,800
Robert BresnahanTrustee-$10,050-$10,050
Arthur RodarteTrustee-$9,750-$9,750
Manuel MedinaSecretary-$9,000-$9,000
David TorresTrusteePT$8,700-$8,700
Luisa Valerio MyletTrustee-$6,450-$6,450
Ambrose MascarenasTrustee - Left 8/18PT$6,300-$6,300
Bernie TorresTrusteePT$3,900-$3,900

Board Members and Trustees

NameTitle
Christobal DuranVice President

Highest Paid Contractors

ContractorServicesLocationCompensation
T & D ServicesEngineering Services9550 SAN MATEO NE SUITE G, Albuguerque, NM 87113$306,383
J&d ContractorsLine ConstructionPO BOX 2522, Taos, NM 87571$217,442
Romero's ExcavationLine ConstructionPO BOX 978, Questa, NM 87556$157,806
Viam LLCBrokerage Fee2770 ARAPAHOE RD STE132157, Lafayette, CO 80026$110,000
Pulse BoadbandBroadband Engineering Service2121 COOPERATIVE WAY SUITE 600, Herndon, VA 20171$102,743
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$50,804,024
Investment Income
$13,481
Other Revenue
$286,527
Change in Net Assets
$278,259
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$43,542,634
Salaries, Compensation, and Employee Benefits$7,283,139
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$10,337,838
Other Salaries and Wages---$5,592,809
Interest---$4,655,658
Other Expenses---$1,739,584
All Other Expenses---$1,400,887
Pension Plan Contributions---$623,771
Current Officers, Directors, Trustees, and Key Employees---$611,610
Payroll Taxes---$454,949
Total Functional Expenses$0$0$0$50,825,773
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Credits$23,899,343
Customer Deposits$462,323
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“There is one class of members. A member may have multiple accounts but only one membership.”

Form 990, Part VI, Section A, Line 7A

“The members of the cooperative vote in the election of the board of directors. Each member has one vote.”

Form 990, Part VI, Section A, Line 7B

“The following acts require approval of the members of the cooperative: 1. Dissolution/liquidation of the cooperative; 2. Merger or consolidation of the cooperative with another organization; 3. The disposal of a substantial portion of the cooperative assets; 4. By-law changes; 5. Expulsion of members.”

Form 990, Part VI, Section A, Line 8B

“Committees do not have broad authority to act on behalf of the board.”

Form 990, Part VI, Section B, Line 11B

“Management presents a copy of the form 990 to the board for discussion, review and approval prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The board of directors and officers are required to review and be familiar with the policies outlined in the cooperative's conflict of interest policy. The board of directors and officers are required to disclose any action or situation that might violate the policy to the full board of directors as soon as possible. The conflict of interest policy is reviewed on an annual basis.”

Form 990, Part VI, Section B, Line 15A

“The board of directors as a whole conducts a performance evaluation of the ceo annnually. This is used as the basis for compensation.”

Form 990, Part VI, Section C, Line 19

“The cooperative will provide a complete copy of the audited financial statements, conflict of interest policy, or governing documents to any member who requests a copy.”

Filing and Contact Details

Filer

Filer Name
Kit Carson Electric Cooperative Inc
EIN
85-0081882
Phone
5757582258
Address
PO BOX 578, TAOS, NM 87571

Signing Officer

Name
Luis Reyes
Title
CEO
Phone
5757582258
Signed
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Luis a Reyes Jr
Formed
1944
Legal Domicile
Nm
Voting Board Members
9
Independent Board Members
9
Employees
139
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
200 EAST 10TH ST PO BOX 5125, SIOUX FALLS, SD 57117-5125
Preparer
Laurie Hanson
Phone
6053391999
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Patronage capital retirements -128,480. Other change in equity”

Financial Statement Notes

PART IV, LINE 2B:

“Operation round up program provides members with the ability to donate money through the cooperative to help needy members pay their electric bills. The account is listed on the balance sheet as a liability.”

PART X, LINE 2:

“The cooperative is exempt from income taxes under section 501(c) (12) of the internal revenue code on any income related to its exempt purpose. The cooperative incurs unrelated business taxable income under the code on certain revenue streams and has an income tax benefit of approximately $910,000 and $1,360,000 which is fully allowed for as of december 31, 2018 and 2017, respectively. The cooperative believes it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the consolidated financial statements. The cooperative would recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if such interest and penalties are incurred.”

Raw XML AppendixShowing 400 of 542 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt05416467
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06682556
IRS990/AccountsReceivableGrp/BOYAmt08246877
IRS990/AccountsReceivableGrp/EOYAmt08562960
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE QUALITY AND RELIABLE ELECTRIC SERVICE TO MEMBERS OF THE COOPERATIVE.
IRS990/AllOtherExpensesGrp/TotalAmt01400887
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LUIS A REYES JR
IRS990/BooksInCareOfDetail/PhoneNum05757582258
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0118 CRUZ ALTA ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0TAOS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NM
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0875710578
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0611610
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0306383
IRS990/ContractorCompensationGrp/CompensationAmt1217442
IRS990/ContractorCompensationGrp/CompensationAmt2157806
IRS990/ContractorCompensationGrp/CompensationAmt3110000
IRS990/ContractorCompensationGrp/CompensationAmt4102743
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt09550 SAN MATEO NE SUITE G
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 2522
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO BOX 978
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt32770 ARAPAHOE RD STE132157
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt42121 COOPERATIVE WAY SUITE 600
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ALBUGUERQUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1TAOS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2QUESTA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3LAFAYETTE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4HERNDON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1NM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2NM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3CO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4VA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd087113
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd187571
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd287556
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd380026
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd420171
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0T & D SERVICES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1J&D CONTRACTORS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2ROMERO'S EXCAVATION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3VIAM LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4PULSE BOADBAND
IRS990/ContractorCompensationGrp/ServicesDesc0ENGINEERING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1LINE CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc2LINE CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc3BROKERAGE FEE
IRS990/ContractorCompensationGrp/ServicesDesc4BROADBAND ENGINEERING SERVICE
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt013481
IRS990/CYOtherExpensesAmt043542634
IRS990/CYOtherRevenueAmt0286527
IRS990/CYProgramServiceRevenueAmt050804024
IRS990/CYRevenuesLessExpensesAmt0278259
IRS990/CYSalariesCompEmpBnftPaidAmt07283139
IRS990/CYTotalExpensesAmt050825773
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt051104032
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt010337838
IRS990/Desc0PROVIDING ELECTRIC ENERGY TO OUR MEMBERS - 28,987 ACTIVE SERVICES AT YEAR END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE CAPITAL.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0139
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EscrowAccountLiabilityGrp/BOYAmt017410
IRS990/EscrowAccountLiabilityGrp/EOYAmt016837
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt06.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.90
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.90
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt74.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83.10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt96.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1070.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1260.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1042471
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1127988
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1232416
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT ORTEGA SR
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRISTOBAL DURAN
IRS990/Form990PartVIISectionAGrp/PersonNm2BRUCE JASSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3MANUEL MEDINA
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID TORRES
IRS990/Form990PartVIISectionAGrp/PersonNm5AMBROSE MASCARENAS
IRS990/Form990PartVIISectionAGrp/PersonNm6LUISA VALERIO MYLET
IRS990/Form990PartVIISectionAGrp/PersonNm7ARTHUR RODARTE
IRS990/Form990PartVIISectionAGrp/PersonNm8ROBERT BRESNAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm9BERNIE TORRES
IRS990/Form990PartVIISectionAGrp/PersonNm10LUIS A REYES JR
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHNNY VALERIO
IRS990/Form990PartVIISectionAGrp/PersonNm12RICHARD MARTINEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt013800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt215750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt39000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt48700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt56300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt66450
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt79750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt810050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt93900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10231258
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1193761
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12104930
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE - LEFT 8/18
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01944
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt051104032
IRS990/GrossRentsGrp/RealAmt0106527
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt04655658
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01431168
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01294828
IRS990/InvestmentIncomeGrp/ExclusionAmt09084
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013481
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt04397
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0278996
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0286076
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02554863
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02645541
IRS990/IRPDocumentCnt048
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt059217802
IRS990/LandBldgEquipBasisNetGrp/BOYAmt096129127
IRS990/LandBldgEquipBasisNetGrp/EOYAmt095017301
IRS990/LandBldgEquipCostOrOtherBssAmt0154235103
IRS990/LegalDomicileStateCd0NM
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt050091999
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE QUALITY AND RELIABLE ELECTRIC SERVICE TO MEMBERS OF THE COOPERATIVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0105583260
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0114831383
IRS990/NetAssetsOrFundBalancesBOYAmt027292549
IRS990/NetAssetsOrFundBalancesEOYAmt027442328
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0106527
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0106527
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt037117630
IRS990/OtherAssetsTotalGrp/EOYAmt035437830
IRS990/OtherChangesInNetAssetsAmt0-128480
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1ADMIN & GENERAL
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION-OPERATIONS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION-MAINTENANC
IRS990/OtherExpensesGrp/TotalAmt019832936
IRS990/OtherExpensesGrp/TotalAmt13294149
IRS990/OtherExpensesGrp/TotalAmt22281582
IRS990/OtherExpensesGrp/TotalAmt31739584
IRS990/OtherLiabilitiesGrp/BOYAmt030281140
IRS990/OtherLiabilitiesGrp/EOYAmt024361666
IRS990/OtherRevenueMiscGrp/BusinessCd0900009
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0180000
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0180000
IRS990/OtherRevenueTotalAmt0180000
IRS990/OtherSalariesAndWagesGrp/TotalAmt05592809
IRS990/OtherSourcesGrossIncomeAmt0561326
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0454949
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0623771
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033807611
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027695079
IRS990/PrincipalOfficerNm0LUIS A REYES JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1519100
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF POWER
IRS990/ProgramServiceRevenueGrp/Desc1INTERNET REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc3OTHER OPERATING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt044602906
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15455943
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2446613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3264384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt044602906
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15461962
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2446613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3264384
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt06019
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING INTERNET SERVICE TO OUR MEMBERS - 6,640 ACTIVE SERVICES AT YEAR END WERE PROVIDED INTERNET SERVICE ON A COOPERATIVE BASIS THROUGH THE ALLOCATION OF PATRONAGE CAPITAL.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt024918
IRS990/PYOtherExpensesAmt042253006
IRS990/PYOtherRevenueAmt0407323
IRS990/PYProgramServiceRevenueAmt047756836
IRS990/PYRevenuesLessExpensesAmt0-1473302
IRS990/PYSalariesCompEmpBnftPaidAmt07409373
IRS990/PYTotalExpensesAmt049662379
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt048189077
IRS990/ReconcilationRevenueExpnssAmt0278259
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt0106527
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt027292549
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt027442328
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01324224
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02395155
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt010484590
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010484590
IRS990ScheduleD/EquipmentGrp/BookValueAmt082599195
IRS990ScheduleD/EquipmentGrp/DepreciationAmt059217802
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0141816997
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0990709
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0990709
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt035437830
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NON-UTILITY PROPERTY, NET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0942807
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0942807
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0462323
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt123899343
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED CREDITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OPERATION ROUND UP PROGRAM PROVIDES MEMBERS WITH THE ABILITY TO DONATE MONEY THROUGH THE COOPERATIVE TO HELP NEEDY MEMBERS PAY THEIR ELECTRIC BILLS. THE ACCOUNT IS LISTED ON THE BALANCE SHEET AS A LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE COOPERATIVE IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C) (12) OF THE INTERNAL REVENUE CODE ON ANY INCOME RELATED TO ITS EXEMPT PURPOSE. THE COOPERATIVE INCURS UNRELATED BUSINESS TAXABLE INCOME UNDER THE CODE ON CERTAIN REVENUE STREAMS AND HAS AN INCOME TAX BENEFIT OF APPROXIMATELY $910,000 AND $1,360,000 WHICH IS FULLY ALLOWED FOR AS OF DECEMBER 31, 2018 AND 2017, RESPECTIVELY. THE COOPERATIVE BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE COOPERATIVE WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt095017301
IRS990ScheduleD/TotalBookValueOtherAssetsAmt035437830
IRS990ScheduleD/TotalLiabilityAmt024361666
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0231258
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt028167
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014304
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LUIS A REYES JR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0273729
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE IS ONE CLASS OF MEMBERS. A MEMBER MAY HAVE MULTIPLE ACCOUNTS BUT ONLY ONE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS OF THE COOPERATIVE VOTE IN THE ELECTION OF THE BOARD OF DIRECTORS. EACH MEMBER HAS ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FOLLOWING ACTS REQUIRE APPROVAL OF THE MEMBERS OF THE COOPERATIVE: 1. DISSOLUTION/LIQUIDATION OF THE COOPERATIVE; 2. MERGER OR CONSOLIDATION OF THE COOPERATIVE WITH ANOTHER ORGANIZATION; 3. THE DISPOSAL OF A SUBSTANTIAL PORTION OF THE COOPERATIVE ASSETS; 4. BY-LAW CHANGES; 5. EXPULSION OF MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMMITTEES DO NOT HAVE BROAD AUTHORITY TO ACT ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MANAGEMENT PRESENTS A COPY OF THE FORM 990 TO THE BOARD FOR DISCUSSION, REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS AND OFFICERS ARE REQUIRED TO REVIEW AND BE FAMILIAR WITH THE POLICIES OUTLINED IN THE COOPERATIVE'S CONFLICT OF INTEREST POLICY. THE BOARD OF DIRECTORS AND OFFICERS ARE REQUIRED TO DISCLOSE ANY ACTION OR SITUATION THAT MIGHT VIOLATE THE POLICY TO THE FULL BOARD OF DIRECTORS AS SOON AS POSSIBLE. THE CONFLICT OF INTEREST POLICY IS REVIEWED ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS AS A WHOLE CONDUCTS A PERFORMANCE EVALUATION OF THE CEO ANNNUALLY. THIS IS USED AS THE BASIS FOR COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE COOPERATIVE WILL PROVIDE A COMPLETE COPY OF THE AUDITED FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, OR GOVERNING DOCUMENTS TO ANY MEMBER WHO REQUESTS A COPY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PATRONAGE CAPITAL RETIREMENTS -128,480. OTHER CHANGE IN EQUITY
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$173,334,770
Liabilities
$145,892,442
Net assets
$27,442,328
Revenue
$51,104,032
Expenses
$50,825,773
Net income
$278,259
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$166$112$54.5$61.7$62.5$0.84
2023Summary only. Only limited summary data is available for this year.$162$114$48.5$59.3$59.1$0.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$155$112$42.4$57.4$57.0$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$153$116$36.6$60.6$58.7$1.95
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$158$127$31.4$55.0$54.4$0.60
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$167$138$29.3$54.4$54.0$0.43
2018Detailed filing. Detailed filing data is available for this year.$173$146$27.4$51.1$50.8$0.28
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$181$154$27.3$48.2$49.7$1.47
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$188$158$29.7$33.4$45.1$11.6
2015Detailed filing. Detailed filing data is available for this year.$158$116$41.2$40.4$41.7$1.24
2014Detailed filing. Detailed filing data is available for this year.$151$108$42.6$41.2$46.5$5.23
2013Detailed filing. Detailed filing data is available for this year.$137$94.6$42.2$42.3$42.3$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$138$97.2$40.8$40.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$113$73.3$39.4$37.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$109$70.4$38.4$35.6